Portfolio (Quarterly)
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Cypress Capital Management LLC (WY)
· CIK 0001633896| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TAP | MOLSON COORS BREWING CO | Consumer Defensive | 2.0 | $93.0 | — | NEW | — | $46.50 | -11.8% |
| 202 | BTU | PEABODY ENGR CORP | Energy | 3.0 | $89.0 | — | NEW | — | $29.67 | -19.6% |
| 203 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 4.0 | $47.0 | — | NEW | — | $11.75 | +67.2% |
| 204 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 1.0 | $27.0 | — | NEW | — | $27.00 | +2.5% |
| 205 | — | ITERUM THERAPEUTICS PLC | — | 66.0 | $22.0 | — | NEW | — | $0.33 | — |
| 206 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 2.0 | $11.0 | — | NEW | — | $5.50 | -16.8% |
| 207 | — | AMPIO PHARMACEUTICALS INC | — | 440.0 | $2.0 | — | NEW | — | $0.00 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.2%
Financial Services
32.6%
Consumer Defensive
8.9%
Energy
8.0%
Basic Materials
7.7%
Industrials
2.8%
Communication Services
2.0%
Utilities
1.8%
Healthcare
1.4%
Consumer Cyclical
1.4%